We are live on ! Find out more
SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$15B
AUM Growth
-$36.5M
Cap. Flow
-$1.32B
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.81%
Holding
2,547
New
727
Increased
594
Reduced
620
Closed
525

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$191M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$179M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
4
UAL icon
United Airlines
UAL
+$61.2M
5
AMT icon
American Tower
AMT
+$50.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750M
2
MSFT icon
Microsoft
MSFT
+$142M
3
MA icon
Mastercard
MA
+$91.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.1M
5
FDX icon
FedEx
FDX
+$81.1M

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Technology 11.17%
3 Financials 10.09%
4 Consumer Discretionary 8.62%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
2201
Harmonic Inc
HLIT
$1.28B
– –
-875,001
Closed -$11.4M
HMN icon
2202
Horace Mann Educators
HMN
$2.11B
– –
-9,890
Closed -$323K
HOG icon
2203
Harley-Davidson
HOG
$2.71B
– –
-15,720
Closed -$579K
HOPE icon
2204
Hope Bancorp
HOPE
$1.79B
– –
-51,000
Closed -$616K
HQY icon
2205
HealthEquity
HQY
$8.75B
– –
-19,510
Closed -$1.29M
HSY icon
2206
Hershey
HSY
$36.6B
– –
-17,326
Closed -$3.23M
HUBS icon
2207
HubSpot
HUBS
$10.5B
– –
-10,230
Closed -$5.94M
IAS
2208
DELISTED
Integral Ad Science
IAS
– –
-20,500
Closed -$295K
ICL icon
2209
ICL Group
ICL
$6.85B
– –
-42,500
Closed -$213K
ICLN icon
2210
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-1,600,000
Closed -$24.9M
ICUI icon
2211
ICU Medical
ICUI
$4.61B
– –
-5,512
Closed -$550K
IMAX icon
2212
IMAX
IMAX
$2.66B
– –
-38,800
Closed -$583K
IMO icon
2213
Imperial Oil
IMO
$60.4B
– –
-11,500
Closed -$658K
ING icon
2214
ING
ING
$102B
– –
-197,901
Closed -$2.97M
INMD icon
2215
InMode
INMD
$880M
– –
-79,098
Closed -$1.76M
INSG icon
2216
Inseego
INSG
$90.5M
– –
-8,650
Closed -$19K
INVA icon
2217
Innoviva
INVA
$1.48B
– –
-47,418
Closed -$761K
IOSP icon
2218
Innospec
IOSP
$2.28B
– –
-3,340
Closed -$412K
IOT icon
2219
Samsara
IOT
$23.8B
– –
-264,911
Closed -$8.84M
IRBT
2220
PUT
DELISTED
iRobot
IRBT
– –
-13,000
Closed -$503K
IRTC icon
2221
iRhythm Holdings
IRTC
$4.2B
– –
-5,430
Closed -$581K
ISRLU
2222
DELISTED
Israel Acquisitions Corp Unit
ISRLU
– –
-34,767
Closed -$374K
ISRG icon
2223
Intuitive Surgical
ISRG
$134B
– –
-9,038
Closed -$3.05M
IVR icon
2224
Invesco Mortgage Capital
IVR
$805M
– –
-118,300
Closed -$1.05M
IWF icon
2225
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-7,268
Closed -$551K
87 88
89
90 91

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Schonfeld Strategic Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Schonfeld Strategic Advisors held 2,547 positions worth $15B, down 0.24% from $15.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $1.32B in Q1 2024, closing 525 positions and reducing 620 holdings. Its most notable exit was Kellanova, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Schonfeld Strategic Advisors opened a new position in iShares Bitcoin Trust worth $248M.

  • Schonfeld Strategic Advisors's largest Q1 2024 buy was iShares Bitcoin Trust: 6,128,450 shares worth $248M.
  • Schonfeld Strategic Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $145M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $750M.
  • Schonfeld Strategic Advisors fully exited Kellanova in Q1 2024, selling an estimated $56.2M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 21% of its $15B portfolio in Q1 2024.
  • Schonfeld Strategic Advisors opened 727 new positions and closed 525 in Q1 2024.
  • Schonfeld Strategic Advisors's portfolio value fell 0.24% quarter-over-quarter to $15B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.